Financial results - METAL PRODUCTS S.R.L.

Financial Summary - Metal Products S.r.l.
Unique identification code: 14783280
Registration number: J38/338/2002
Nace: 2599
Sales - Ron
272.457
Net Profit - Ron
3.525
Employees
3
Open Account
Company Metal Products S.r.l. with Fiscal Code 14783280 recorded a turnover of 2024 of 272.457, with a net profit of 3.525 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.774 434.464 426.972 442.348 368.973 292.871 311.126 319.817 289.127 272.457
Total Income - EUR 408.426 434.893 427.283 442.464 370.554 300.584 318.502 320.035 324.666 275.871
Total Expenses - EUR 404.575 427.249 385.771 403.950 360.621 292.566 314.343 296.870 318.514 271.538
Gross Profit/Loss - EUR 3.851 7.644 41.512 38.514 9.933 8.018 4.159 23.165 6.152 4.333
Net Profit/Loss - EUR 3.036 6.205 29.630 34.305 6.241 5.326 1.231 20.284 3.327 3.525
Employees 7 5 4 4 4 4 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 289.127 euro in the year 2023, to 272.457 euro in 2024. The Net Profit increased by 216 euro, from 3.327 euro in 2023, to 3.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Products S.r.l. - CUI 14783280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.912 383.625 348.973 309.003 281.212 243.964 201.944 179.820 117.371 88.091
Current Assets 189.328 274.982 190.695 162.761 169.559 226.336 127.721 150.361 174.621 158.573
Inventories 55.980 54.191 69.812 74.765 81.160 94.058 74.302 79.627 81.840 100.869
Receivables 132.342 206.396 96.395 66.729 87.468 130.121 52.886 60.292 78.605 38.827
Cash 1.005 14.395 24.487 21.266 931 2.157 533 10.441 14.176 18.877
Shareholders Funds 44.587 50.337 79.116 111.969 116.041 119.167 117.755 138.404 141.312 144.047
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 576.653 608.270 460.552 359.795 334.730 351.133 211.910 191.777 150.680 102.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.573 euro in 2024 which includes Inventories of 100.869 euro, Receivables of 38.827 euro and cash availability of 18.877 euro.
The company's Equity was valued at 144.047 euro, while total Liabilities amounted to 102.617 euro. Equity increased by 3.525 euro, from 141.312 euro in 2023, to 144.047 in 2024.

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